10XDNA - Disruptive Technologies I-P/ DE000DNA10P9 /
| NAV23/12/2024 | Var.+4.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 836.9500EUR | +0.49% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -3.36 | -9.26 | - |
| 2022 | -17.18 | -1.22 | 0.63 | -15.26 | -10.63 | -7.85 | 14.11 | -1.67 | -10.94 | -3.06 | 0.40 | -12.69 | -51.21% |
| 2023 | 19.59 | 4.69 | -0.87 | -5.30 | 15.75 | 6.68 | 10.48 | -14.50 | -7.92 | -15.28 | 15.40 | 8.98 | +34.51% |
| 2024 | -8.38 | 13.63 | -2.08 | -7.50 | 6.21 | -2.00 | 5.18 | -3.98 | 5.80 | 6.64 | 21.59 | -2.42 | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.46% | 26.45% | 24.27% | 33.02% | -% |
| Indice di Sharpe | 1.26 | 2.94 | 1.25 | -0.24 | - |
| Mese migliore | +21.59% | +21.59% | +21.59% | +21.59% | - |
| Mese peggiore | -8.38% | -3.98% | -8.38% | -17.18% | - |
| Perdita massima | -14.55% | -13.73% | -14.55% | -54.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies... | paying dividend | 836.9500 | +32.53% | -14.86% | |
| 10XDNA - Disruptive Technologies... | paying dividend | 777.7200 | +31.73% | -16.59% | |
| 10XDNA - Disruptive Technologies... | paying dividend | 783.0500 | +32.05% | -16.03% | |
| 10XDNA - Disruptive Technologies... | paying dividend | 1,309.4200 | +32.74% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 19.2600 | +31.21% | -17.25% |
Prestazione
| YTD | +32.70% | ||
|---|---|---|---|
| 6 mesi | +34.24% | ||
| 1 anno | +32.53% | ||
| 3 anni | -14.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.14% | ||
| Anno | |||
| 2023 | +34.51% | ||
| 2022 | -51.21% | ||
Dividendi
| 18/12/2024 | 10.17 EUR |
| 22/12/2023 | 8.60 EUR |
